State Street Materials Select Sector SPDR ETF
XLB
634 hedge funds and large institutions have $4.13B invested in State Street Materials Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 224 increasing their positions, 148 reducing their positions, and 44 closing their positions.
311% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 44
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
51% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 148
24% more funds holding
Funds holding: 511 → 634 (+123)
22% more capital invested
Capital invested by funds: $3.38B → $4.13B (+$750M)
15.11% less ownership
Funds ownership: 171.94% → 156.83% (-15%)
35% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.72B
Top Buyers
| 1 |
Temasek Holdings
Singapore
|
+$108M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$80.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$77.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$54.8M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$306M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$194M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$107M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$61.8M |
| 5 |
Goldman Sachs
New York
|
-$29.3M |
XLB Hedge Fund Activity: Q4 2020 in Review
634 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Materials Select Sector SPDR ETF (XLB) for Q4 2020, worth a combined $4.13B — up 22% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new XLB positions and 44 closed out — a net gain of 137 holders — while 224 added to existing stakes and 148 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $108M. The largest seller was Barclays, cutting an estimated $306M.
- 634 institutional investors held State Street Materials Select Sector SPDR ETF (XLB) as of Q4 2020, up from 511 in Q3 2020.
- Funds reported $4.13B of State Street Materials Select Sector SPDR ETF stock for Q4 2020, up 22% quarter-over-quarter.
- 181 funds opened new State Street Materials Select Sector SPDR ETF positions in Q4 2020 and 44 closed out, a net change of +137 holders.
- The largest State Street Materials Select Sector SPDR ETF buyer in Q4 2020 was Temasek Holdings, an estimated $108M added.
- The largest State Street Materials Select Sector SPDR ETF seller in Q4 2020 was Barclays, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2020.